Financials
Balance sheet
Fundamentals currency is HKD
| Fiscal date | Dec 2024 | Jun 2024 | Dec 2023 | Jun 2023 |
|---|---|---|---|---|
| Total assets | 911.0M | 1.0B | 115.7M | 1.1B |
| Current assets | 514.8M | 547.7M | 62.2M | 579.3M |
| Cash | 163.9M | — | 21.7M | — |
| Cash equivalents | — | — | 0 | — |
| Cash and cash equivalents | 163.9M | 201.8M | 21.7M | 186.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 245.6M | 213.6M | 23.1M | 237.3M |
| Other receivables | -66.7M | 124.1M | 3.3M | 147.6M |
| Inventory | 5.6M | 6.2M | 547.9K | 4.7M |
| Prepaid assets | 121.4M | — | 13.2M | — |
| Restricted cash | 2.9M | — | 0 | 249K |
| Assets held for sale | 37.9M | — | 0 | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 396.3M | 476.7M | 53.5M | 524.5M |
| Properties | 0 | 101.4M | 0 | 133.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 241.2M | — | 25.8M | — |
| Construction in progress | 34.3M | — | 4.2M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -135.0M | — | -16.9M | — |
| Goodwill | 397.0M | 252.3M | 55.9M | 298.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 75.6M | — | 9.4M | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 513.8M | 526.4M | 60.6M | 581.2M |
| Current liabilities | 481.9M | 490.8M | 56.9M | 322.9M |
| Accounts payable | 95.1M | 111.5M | 15.4M | 152.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 147.8M | 224.4M | 23.6M | 7.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 16.4M | 15.5M | 1.7M | 13.2M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 31.8M | 35.7M | 3.7M | 258.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 752K | 2.1M | 262.7K | 201.1M |
| Provision for risks and charges | — | — | — | 20.8M |
| Deferred liabilities | 31.1M | 33.5M | 3.4M | 36.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 240.3M | 240.3M | 26.3M | 240.3M |
| Retained earnings | -2.0B | -1.9B | -209.4M | -1.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 397.3M | 497.9M | 55.1M | 522.6M |
| Additional paid in capital | 2.1B | 2.1B | 225.8M | 2.1B |
| Treasury stock | — | — | — | — |
| Minority interest | 123.6M | 125.0M | 13.1M | 121.9M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.